CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 535,000 | $453 | — | — |
| Q3 2017 | 500,000 | $454 | — | — |
| Q2 2017 | 470,000 | $404 | — | — |
| Q1 2017 | 495,000 | $423 | — | — |
| Q4 2016 | 450,000 | $342 | — | — |
| Q3 2016 | 465,000 | $382 | — | — |